Symbol
Name
Last Price
Sector / Category
Type
Exchange
LUX IM ESG Ambienta Infrastruct
102.95

--

Mutual Funds FRA
LUX IM Vontobel Global Equity D
111.43

--

Mutual Funds FRA
LUX IM Ver Capital Short Term F
107.02

--

Mutual Funds FRA
LUX IM Muzinich Short Term Cred
105.72

--

Mutual Funds FRA
LUX IM ESG New Industrial Trend
104.34

--

Mutual Funds FRA
LUX IM Vontobel Global Equity E
114.63

--

Mutual Funds FRA
Education et Dialogue DB C",
105.64

--

Mutual Funds FRA
LUX IM Ver Capital Short Term D
105.83

--

Mutual Funds FRA
LUX IM Muzinich Short Term Cred
108.20

--

Mutual Funds HAM
LUX IM Tyrus Global Convertible
91.46

--

Mutual Funds FRA
LUX IM Ver Capital Short Term E
106.55

--

Mutual Funds FRA
LUX IM Vontobel Global Equity H
113.52

--

Mutual Funds FRA
Truncus SRI World Value Creatio
1,573.75

--

Mutual Funds FRA
LUX IM Vontobel Global Equity F
116.01

--

Mutual Funds FRA
LUX IM Ver Capital Short Term H
106.03

--

Mutual Funds FRA
LUX IM Ver Capital Short Term B
106.79

--

Mutual Funds FRA
Digital Stars Europe FT EUR Acc
93.80

--

Mutual Funds FRA
LUX IM Ver Capital Short Term D
105.88

--

Mutual Funds FRA
LUX IM Muzinich Short Term Cred
101.56

--

Mutual Funds FRA
LUX IM ESG Vontobel Clean Techn
106.97

--

Mutual Funds FRA
LUX IM Ver Capital Short Term I
106.35

--

Mutual Funds FRA
LUX IM Muzinich Short Term Cred
1,018.67

--

Mutual Funds FRA

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